$744 Million is the total value of BEESE FULMER INVESTMENT MANAGEMENT, INC.'s 208 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $46,066,000 | -0.5% | 333,328 | -1.6% | 6.19% | +4.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $31,733,000 | -11.3% | 136,253 | -2.2% | 4.27% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $20,005,000 | -10.1% | 70,355 | -0.2% | 2.69% | -5.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $13,984,000 | +5.7% | 123,754 | -0.7% | 1.88% | +11.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $13,176,000 | -4.2% | 177,377 | -1.7% | 1.77% | +0.6% |
| PEP | Sell | PEPSICO, INC.stock | $12,981,000 | -3.6% | 79,509 | -1.6% | 1.74% | +1.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $7,409,000 | -17.0% | 54,606 | -1.4% | 1.00% | -12.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $7,317,000 | +8.3% | 117,790 | -2.6% | 0.98% | +13.8% |
| ABBV | Sell | ABBVIE INC COMstock | $5,352,000 | -13.1% | 39,881 | -0.9% | 0.72% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $5,333,000 | -3.2% | 11,339 | -1.6% | 0.72% | +1.7% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP COMstock | $5,297,000 | -13.6% | 404,643 | -1.0% | 0.71% | -9.2% |
| DHI | Sell | D R HORTON INC COMstock | $4,267,000 | +0.2% | 63,357 | -1.5% | 0.57% | +5.3% |
| CIVB | Sell | CIVISTA BANCSHARES INC COM NO PARstock | $4,084,000 | -5.9% | 196,738 | -3.6% | 0.55% | -1.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $3,746,000 | -17.5% | 21,266 | -1.5% | 0.50% | -13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $3,738,000 | -9.9% | 10,394 | -1.1% | 0.50% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $3,465,000 | +7.5% | 15,320 | -0.1% | 0.47% | +13.1% |
| DE | Sell | DEERE & CO COMstock | $3,250,000 | +8.7% | 9,733 | -2.5% | 0.44% | +14.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $2,967,000 | +7.5% | 13,792 | -0.4% | 0.40% | +13.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,945,000 | -10.1% | 17,951 | -2.1% | 0.40% | -5.5% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $2,883,000 | +5.5% | 20,979 | -1.7% | 0.39% | +10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,881,000 | -11.0% | 40,532 | -3.6% | 0.39% | -6.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,820,000 | -12.2% | 70,490 | -6.4% | 0.38% | -7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC.stock | $2,783,000 | -30.0% | 73,288 | -6.4% | 0.37% | -26.4% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,492,000 | -5.5% | 10,707 | -2.3% | 0.34% | -0.6% |
| MCK | Sell | MCKESSON CORP COMstock | $2,254,000 | +3.9% | 6,633 | -0.2% | 0.30% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,251,000 | -4.5% | 16,688 | -1.8% | 0.30% | +0.7% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $2,202,000 | +5.3% | 15,822 | -0.1% | 0.30% | +10.4% |
| KMPR | Sell | KEMPER CORP COMstock | $2,191,000 | -14.2% | 53,113 | -0.4% | 0.30% | -9.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $2,131,000 | -10.4% | 6,314 | -0.4% | 0.29% | -5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $2,110,000 | -21.0% | 30,781 | -5.8% | 0.28% | -17.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $1,855,000 | -1.5% | 24,215 | -3.0% | 0.25% | +3.3% |
| MMM | Sell | 3M COMPANYstock | $1,789,000 | -16.2% | 16,194 | -1.8% | 0.24% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,751,000 | +0.6% | 43,532 | -2.0% | 0.24% | +5.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,711,000 | -11.5% | 45,892 | -1.9% | 0.23% | -6.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $1,710,000 | -7.0% | 20,733 | -0.8% | 0.23% | -2.1% |
| INTC | Sell | INTEL CORP COMstock | $1,630,000 | -37.6% | 63,258 | -9.5% | 0.22% | -34.4% |
| CSX | Sell | CSX CORP COMstock | $1,580,000 | -10.1% | 59,295 | -1.9% | 0.21% | -5.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $1,480,000 | +11.2% | 10,217 | -0.3% | 0.20% | +17.1% |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $1,410,000 | +4.9% | 71,803 | -1.4% | 0.19% | +10.5% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,358,000 | -5.4% | 21,939 | -2.7% | 0.18% | -0.5% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,294,000 | -12.6% | 23,601 | -1.0% | 0.17% | -7.9% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,274,000 | -5.8% | 39,849 | -1.1% | 0.17% | -1.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,246,000 | -10.4% | 12,606 | -10.1% | 0.17% | -6.2% |
| FDX | Sell | FEDEX CORP COMstock | $1,183,000 | -35.3% | 7,967 | -1.2% | 0.16% | -32.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,127,000 | -19.4% | 9,482 | -4.2% | 0.15% | -15.6% |
| WMT | Sell | WALMART INC COMstock | $1,096,000 | +5.1% | 8,447 | -1.5% | 0.15% | +10.5% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $1,055,000 | -14.4% | 91,716 | -0.2% | 0.14% | -10.1% | |
| TKR | Sell | TIMKEN CO COMstock | $943,000 | +11.1% | 15,969 | -0.2% | 0.13% | +16.5% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $944,000 | -10.3% | 5,080 | -6.4% | 0.13% | -5.9% |
| DISH | Sell | DISH NETWORK CORPORATION CL Astock | $915,000 | -23.6% | 66,138 | -0.9% | 0.12% | -19.6% |
| MO | Sell | ALTRIA GROUP, INC.stock | $829,000 | -10.7% | 20,520 | -7.7% | 0.11% | -6.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $816,000 | -3.5% | 4,951 | -1.4% | 0.11% | +1.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $809,000 | -1.7% | 28,338 | -2.4% | 0.11% | +3.8% |
| V | Sell | VISA INC COM CL Astock | $727,000 | -11.6% | 4,092 | -2.0% | 0.10% | -6.7% |
| FOXA | Sell | FOX CORP CL A COMstock | $701,000 | -6.3% | 22,853 | -1.8% | 0.09% | -2.1% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $672,000 | +2.4% | 4,939 | -1.5% | 0.09% | +7.1% |
| GSST | Sell | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $647,000 | -11.9% | 13,016 | -11.6% | 0.09% | -7.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $634,000 | -12.7% | 17,377 | -0.3% | 0.08% | -8.6% |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $623,000 | -1.4% | 22,111 | -3.3% | 0.08% | +3.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $594,000 | +2.2% | 12,069 | -0.6% | 0.08% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $503,000 | -8.0% | 996 | -6.4% | 0.07% | -2.9% |
| TGT | Sell | TARGET CORP COMstock | $478,000 | +4.8% | 3,221 | -0.2% | 0.06% | +10.3% |
| ORCL | Sell | ORACLE CORP COMstock | $462,000 | -13.6% | 7,566 | -1.2% | 0.06% | -8.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC.stock | $452,000 | -7.0% | 2,707 | -3.2% | 0.06% | -1.6% |
| FE | Sell | FIRSTENERGY CORP COMstock | $427,000 | -7.0% | 11,551 | -3.3% | 0.06% | -3.4% |
| TMST | Sell | TIMKENSTEEL CORPORATION COMstock | $417,000 | -20.9% | 27,825 | -1.2% | 0.06% | -16.4% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $401,000 | -13.6% | 1,874 | -10.0% | 0.05% | -8.5% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $378,000 | -17.8% | 1,751 | -3.0% | 0.05% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $337,000 | -14.2% | 1,800 | -8.0% | 0.04% | -10.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $337,000 | +2.1% | 2,105 | -2.5% | 0.04% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $327,000 | -32.6% | 2,697 | -15.7% | 0.04% | -29.0% |
| NKE | Sell | NIKE INC CL Bstock | $325,000 | -24.8% | 3,911 | -7.5% | 0.04% | -20.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $306,000 | -20.9% | 1,854 | -18.9% | 0.04% | -18.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $272,000 | -37.3% | 896 | -3.3% | 0.04% | -33.9% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $259,000 | -4.1% | 8,567 | -1.2% | 0.04% | 0.0% |
| NOW | Sell | SERVICENOW INC COMstock | $206,000 | -29.9% | 546 | -11.7% | 0.03% | -26.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $204,000 | -27.4% | 4,593 | -22.1% | 0.03% | -25.0% |
| F | Sell | FORD MTR CO DEL COMstock | $182,000 | -22.9% | 16,256 | -23.4% | 0.02% | -20.0% |
| HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -7,720 | -100.0% | -0.03% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW COMstock | $0 | – | -9,700 | -100.0% | -0.03% | – |
| QDF | Exit | FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf | $0 | – | -4,090 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,017 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP COMstock | $0 | – | -834 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1,925 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -3,905 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -1,210 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -2,487 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,833 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -2,442 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -1,064 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,872 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -6,940 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -2,554 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -9,301 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -3,190 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDetf | $0 | – | -1,697 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -13,230 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INCORPORATED | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON COMPANY | 42 | Q3 2023 | 3.5% |
| DISNEY (WALT) COMPANY | 42 | Q3 2023 | 3.7% |
| PEPSICO INC COM | 42 | Q3 2023 | 3.3% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 2.5% |
| COCA-COLA COMPANY | 42 | Q3 2023 | 2.7% |
| BOEING COMPANY | 42 | Q3 2023 | 2.7% |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| SC 13G | 2024-01-23 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| SC 13G | 2023-02-01 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-11 |
View BEESE FULMER INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.